万家中证红利ETF联接A(161907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.6281 |
2.6059 |
| 2 |
2025-04-24 |
1.6301 |
2.6079 |
| 3 |
2025-04-23 |
1.6220 |
2.5998 |
| 4 |
2025-04-22 |
1.6287 |
2.6065 |
| 5 |
2025-04-21 |
1.6229 |
2.6007 |
| 6 |
2025-04-18 |
1.6250 |
2.6028 |
| 7 |
2025-04-17 |
1.6239 |
2.6017 |
| 8 |
2025-04-16 |
1.6271 |
2.6049 |
| 9 |
2025-04-15 |
1.6203 |
2.5981 |
| 10 |
2025-04-14 |
1.6130 |
2.5908 |
| 11 |
2025-04-11 |
1.6047 |
2.5775 |
| 12 |
2025-04-10 |
1.6115 |
2.5843 |
| 13 |
2025-04-09 |
1.5974 |
2.5702 |
| 14 |
2025-04-08 |
1.5931 |
2.5659 |
| 15 |
2025-04-07 |
1.5561 |
2.5289 |
| 16 |
2025-04-03 |
1.6604 |
2.6332 |
| 17 |
2025-04-02 |
1.6584 |
2.6312 |
| 18 |
2025-04-01 |
1.6528 |
2.6256 |
| 19 |
2025-03-31 |
1.6380 |
2.6108 |
| 20 |
2025-03-28 |
1.6463 |
2.6191 |
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